TKO Group Holdings Inc. (TKO)
Quick ratio
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Cash | US$ in thousands | 235,839 | 188,592 |
| Short-term investments | US$ in thousands | — | — |
| Receivables | US$ in thousands | 147,035 | 195,773 |
| Total current liabilities | US$ in thousands | 472,140 | 399,454 |
| Quick ratio | 0.81 | 0.96 |
December 31, 2023 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($235,839K
+ $—K
+ $147,035K)
÷ $472,140K
= 0.81
Peer comparison
Dec 31, 2023
Company name
Symbol
Quick ratio
TKO Group Holdings Inc.
TKO
0.81
Live Nation Entertainment Inc
LYV
0.84
Six Flags Entertainment Corporation
FUN
0.10
Warner Music Group
WMG
0.50